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TMJLe1

unsecured coupon XS0799658637 (US48667DAD66)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 6,950
Days to maturity: 8 156
Circulation period: 10.07.12 – 10.07.42
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.11.19 (11:37) 111,6737 143,6764 – – – – 0 0 0,0 0
13.11.19 111,6743 143,6796 – – – – 0 0 0,0 0
Last 52 weeks – – 137,0000 108,5796 144,0242 83,7822 81 12 471 309 4 012,9 13 785,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.11.19 (11:37) 1,1407 1,4607 – – – – 0 0 0,0 0
13.11.19 1,1405 1,4605 – – – – 0 0 0,0 0
Last 52 weeks – – 1,3812 1,1054 1,4420 0,8453 81 12 471 309 4 012,9 13 785,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.11.19 (11:37) – – – – – – 0 0 0,0 0
13.11.19 6,00 4,00 – – – – 0 0 0,0 0
Last 52 weeks – – 4,37 6,33 8,5000 3,9999 81 12 471 309 4 012,9 13 785,8

Last 10 deals with TMJLe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.09.19 11:41:00 137,00 -4,88 4 0,002 0,006
30.07.19 11:41:00 144,02 +14,30 6 0,003 0,009
26.07.19 11:58:00 126,00 +3,47 82 476 40,080 104,158
19.07.19 15:50:00 121,77 +26,68 6 000 2,816 7,325
16.07.19 14:34:00 96,13 -17,06 1 0,000 0,001
15.07.19 13:00:00 115,90 0 6 000 2,670 6,967
15.07.19 12:36:00 115,90 -0,01 6 000 2,670 6,967
01.07.19 11:41:00 115,92 +26,15 1 0,000 0,001
11.12.18 16:40:00 91,89 -15,31 6 870 2,413 6,513
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.09.19 11:41:00 1,38 -4,22 4 0,002 0,006
30.07.19 11:41:00 1,44 +14,18 6 0,003 0,009
26.07.19 11:58:00 1,26 +3,44 82 476 40,080 104,158
19.07.19 15:50:00 1,22 +27,15 6 000 2,816 7,325
16.07.19 14:34:00 0,96 -17,31 1 0,000 0,001
15.07.19 13:00:00 1,16 0 6 000 2,670 6,967
15.07.19 12:36:00 1,16 -2,58 6 000 2,670 6,967
01.07.19 11:41:00 1,19 +25,71 1 0,000 0,001
11.12.18 16:40:00 0,95 -14,52 6 870 2,413 6,513
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.09.19 11:41:00 4,37 +37 4 0,002 0,006
30.07.19 11:41:00 4,00 -103 6 0,003 0,009
26.07.19 11:58:00 5,03 -27 82 476 40,080 104,158
19.07.19 15:50:00 5,30 -200 6 000 2,816 7,325
16.07.19 14:34:00 7,30 +160 1 0,000 0,001
15.07.19 13:00:00 5,70 0 6 000 2,670 6,967
15.07.19 12:36:00 5,70 +0 6 000 2,670 6,967
01.07.19 11:41:00 5,70 -200 1 0,000 0,001
11.12.18 16:40:00 7,70 +144 6 870 2,413 6,513

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16 –
TMJLb4 KZ2C00004109 main debt securities облигации 23.02.18 –
TMJLb5 KZ2C00004380 main debt securities облигации 30.10.18 –
TMJLb6 KZ2C00005866 main debt securities облигации 18.09.19 –
TMJLb7 KZ2C00005874 main debt securities облигации no trade –
TMJLb8 KZ2C00005882 main debt securities облигации 05.11.19 –
TMJLb9 KZ2C00005890 main debt securities облигации 18.09.19 –
TMJLe1 XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
TMJLe3 CH0246199050 main debt securities bonds 09.07.14 –
TMJLe6 XS1713475132
US48669DAA00 		main debt securities облигации 16.02.18 –
TMJLe1_USD XS0799658637
US48667DAD66 		main debt securities облигации 26.09.12 –
TMJLe6_USD XS1713475132
US48669DAA00 		main debt securities облигации 16.02.18 –
Characteristics of the securities
Trading code:
TMJLe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
16.07.12
Trade opening date:
26.09.12
KASE_B* list inclusion date:
Market makers:

First Heartland Jýsan Invest joint stock company

Bond's name:
unsecured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
6,950
ISIN:
XS0799658637
ISIN (144А):
US48667DAD66
BBGID:
BBG0035THV70
BBGID (144A):
BBG0035ST6J1
Bond credit ratings:
Moody's Investors Service : Baa3 (06.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB- (26.04.18)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 100 000 000
Issue volume, USD:
1 100 000 000
Number of bonds outstanding:
1 100 000 000
Features of coupon payments schedule:
interest is paid each half-year at the end of a period and each year, starting from 2012.
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.12
Bonds type by circulation period:
timed
Circulation term, years:
30
Date of the previous coupon payment:
10.07.19
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
09.01.20
Date of the next coupon payment:
10.01.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.07.42
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Barclays Bank PLC, HSBC Bank plc
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)